KANAL CAFÉEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27979505
Strandlinien 27, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.30 | -22.05 | -23.20 | -31.35 | -34.83 |
| Employee benefit expenses | -72.00 | -72.00 | -72.00 | -72.00 | -72.00 |
| Total depreciation | -58.76 | ||||
| EBIT | - 191.06 | -94.05 | -95.20 | - 103.35 | - 106.83 |
| Other financial income | 199.93 | 203.08 | 189.26 | 227.19 | 277.86 |
| Other financial expenses | -92.29 | -96.00 | -94.14 | -84.45 | -82.36 |
| Pre-tax profit | -83.42 | 13.03 | -0.08 | 39.39 | 88.67 |
| Income taxes | -15.31 | ||||
| Net earnings | -83.42 | 13.03 | -0.08 | 39.39 | 73.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.00 | 260.00 | |||
| Investments total | 260.00 | 260.00 | |||
| Non-curr. owed by particip. interest comp. | 1 430.00 | 1 469.22 | |||
| Non-current loans receivable | 250.00 | 250.00 | |||
| Non-current other receivables | 2 106.90 | 2 209.22 | |||
| Long term receivables total | 3 786.90 | 3 928.44 | |||
| Inventories total | |||||
| Current other receivables | 878.26 | 1 677.98 | 1 536.91 | 408.35 | 408.35 |
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 884.26 | 1 681.98 | 1 536.91 | 408.35 | 408.35 |
| Other current investments | 3 315.73 | 2 769.07 | 2 194.44 | 1 590.42 | 955.49 |
| Cash and bank deposits | 5 609.96 | 5 186.73 | 5 696.11 | 3 404.75 | 3 780.64 |
| Cash and cash equivalents | 8 925.69 | 7 955.80 | 7 890.56 | 4 995.17 | 4 736.12 |
| Balance sheet total (assets) | 9 809.96 | 9 637.79 | 9 427.47 | 9 450.42 | 9 332.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 324.61 | 8 126.79 | 8 022.02 | 7 899.94 | 7 804.33 |
| Profit of the financial year | -83.42 | 13.03 | -0.08 | 39.39 | 73.36 |
| Shareholders equity total | 8 479.19 | 8 379.22 | 8 264.74 | 8 186.33 | 8 137.69 |
| Non-current owed to group member | 1 109.41 | 1 032.20 | 1 142.93 | 1 241.74 | 1 157.01 |
| Non-current liabilities total | 1 109.41 | 1 032.20 | 1 142.93 | 1 241.74 | 1 157.01 |
| Current trade creditors | 17.20 | 17.20 | 19.88 | ||
| Short-term deferred tax liabilities | 15.31 | ||||
| Other non-interest bearing current liabilities | 221.35 | 226.37 | 2.60 | 5.16 | 3.03 |
| Current liabilities total | 221.35 | 226.37 | 19.80 | 22.36 | 38.22 |
| Balance sheet total (liabilities) | 9 809.96 | 9 637.79 | 9 427.47 | 9 450.42 | 9 332.92 |
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